Q3 2024 Holdings
Filed 2024-11-12 | 210 holdings | $527.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.3M | 157,903 | 15.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.4M | 254,555 | 9.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.6M | 362,421 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 123,077 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.1M | 219,777 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.8M | 206,208 | 3.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.3M | 379,638 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9M | 45,112 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.7M | 308,073 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 52,655 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.7M | 251,116 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 87,404 | 2.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.2M | 257,434 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,633 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 145,405 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0M | 123,737 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 132,165 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 100,709 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 31,296 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6M | 48,014 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,604 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 74,616 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.2M | 177,105 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 24,708 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,374 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 14,474 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0M | 43,290 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $3.0M | 66,714 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,280 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,433 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,024 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,852 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 51,548 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 20,694 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 23,038 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,027 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.7M | 25,048 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 5,766 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,128 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,966 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,734 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,045 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,599 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,503 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 2,797 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,156 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,266 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,459 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3M | 16,528 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,837 | 0.2% |